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ALH ALH Return on assets

Return on assets at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
6.1%-5.2pp
Cintas logo
CintasCTAS
19.5%+0.4pp
Unifirst logo
UnifirstUNF
4.9%-0.7pp
Middleby logo
MiddlebyMIDD
-6.6%-12.6pp
Lennox International logo
Lennox InternationalLII
20.5%-4.9pp
Aaon logo
AaonAAON
7.6%-6.5pp

Other financials

Income statement

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Revenue$426.9M+9.6%
Gross profit$157.2M+8.4%
Operating income$83.8M+12.5%
Net income$56.9M+230%
EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$152.4M-34.0%
Total debt$21.7M
Total equity$430.1M+276%
Total assets$2.9B

Cash flow

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Operating cash flow$79.9M+75.8%
CapEx$5.2M-38.8%
Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B
Enterprise value$5.21B
P/E37.8×
P/S3.1×

Profitability

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Gross margin37.5%
Operating margin18.7%
Net margin8.1%
FCF margin12.9%

Returns & leverage

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Return on equity17.3%
Debt / equity0.1×
Current ratio1.4×

Where this comes from

Calculated from ALH’s reported figures.

Based on trailing twelve months.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's return on assets?
ALH (ALH) reported return on assets of 3.6% in Q4 2025.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.